SEI Investments’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-451,919
| Closed | -$21.4M | – | 2665 |
|
|
2022
Q3 | $21.4M | Buy |
+451,919
| New | +$21.4M | 0.05% | 434 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$3K | – | 3313 |
|
|
2018
Q2 | $3K | Buy |
60
+45
| +300% | +$2.25K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3356 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 3469 |
|
|
2017
Q3 | $0 | Sell |
2
-12
| -86% | – | ﹤0.01% | 3373 |
|
|
2017
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2974 |
|
|
2016
Q2 | – | Sell |
-26
| Closed | -$1K | – | 2743 |
|
|
2016
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2447 |
|